NG
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Norden Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
72,623
-61,975
-46% -$3.15M 0.4% 56
2025
Q1
$6.83M Sell
134,598
-469,059
-78% -$23.8M 0.79% 17
2024
Q4
$30.6M Buy
603,657
+516,879
+596% +$26.2M 3.46% 3
2024
Q3
$4.42M Buy
+86,778
New +$4.42M 0.52% 46